- Accounting - General (AC)
- Application Platform (AP)
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- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
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- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
EWUT
EMU: TA currency changeover FX/MM/DE |
Component: Treasury and Risk Management
Transaction Tables
| DIFT_POS_IDENT | Persistent Flow Selectors |
| REFH | References between CO object numbers, header table |
| REFON | References between object numbers (CO object no.) |
| TCAT_TRANSACTION | Business Transaction: Corporate Action |
| THMHRT_HR | Hedge Relationship |
| TRDT_FLOW | Persistent distributor flows |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRLT_FLOW | Treasury Ledger Flows |
| TRPAT_POS_CLASS | Position Classifier |
| TRST_CLASFLO | CFM: Class Flows in Securities Account |
| VBAP | Sales Document: Item Data |
| VBPA | Sales Document: Partner |
| VTBFASGT | Account Assignment of a Financial Transaction Flow |
| VTBFHAPO | Transaction Flow |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VTBFHAZU | Transaction Activity |
| VTBFINKO | Transaction Condition |
| VTBKORES | Correspondence Data |
| VTBPFHAPO | Treasury: Flow Shells |
| VTBRATE | Rate for Activity |
| VTBRATING | Rating for Financial Transaction |
| VTBZV | Payment Details for Transaction |
| VTB_SPPI_CLASSIF | SPPI Classification for Financial Transaction |
| VTIFINKO | Underlying transaction conditions |
| VWBEKI | Treasury Securities: Actual Flows - Header |
| VWBEPI | Treasury Securities: Actual Flows - Item |
| VWBEPP | Treasury Securities: Planned Flows |
| VWBWKM | TRTM-PM: Flow table for corporate actions |
| VWKMKO | Corporate actions (header) |
| VWKMPO | Corporate actions (items) |
| VWORDE | Order Data |
| VWPOSTDOC | TR-TM-SE: Securities Posting Document |
| VZZKOKO | Table condition header |
Dimensions
| AT10 | Transaction Types |
| ATO1 | Check Table for Option Categories |
| ATRAS | Treasury Rates Table |
| T001 | Company Codes |
| THMT_HEDGE_ITEM | Hedged Item |
| TKEDR | Characteristic Derivation: Strategies |
| TRACT_ACCITEM | Accounting Items |
| TRDC_DFLOWTYPE | Definition of Update Types |
| TRFT_CLASS_POS | Treasury: TRF Class Position |
| TRGC_IMP_PROC | Impairment Procedure |
| TRPAT_DEF_RATES | Default Rates for LGD and PD Values |
| TWD01 | Treasury: Securities Account Master Data |
| TWPOB | Portfolio position |
| TZAF | Product categories |
| TZB03 | Flow categories |
| TZB0A | Definition of flow types |
| TZBKM | Define Types of Corporate Actions |
| TZPA | Financial Assets Management Product Types |
| TZRPR | Treasury: Valuation Principles |
| VTBFHA | Transaction |
| VTB_ASGN_RELAT | FTR Assignment Management: Assignment Object |
| VTIFHA | Underlying transaction |
| VTIFHAPO | Underlying transaction flows |
| VTIFHAZU | Underlying transaction status table |
| VTIOF | Additional Option Data |
| VWPAKTI | Stock, subscription rights, investment certificates |
| VWPANAN | Asset master/asset master relationship |
| VWPANLA | Asset master for securities |
| VWPANLE | Interest-bearing securities |
| VWPBONO | Securities listing |
| VWPBUKR | Company Code Position |
| VWPDEPO | Securities Account Position |
| VWPTERM | Warrants |
| VZGPO | Partner/role object relationship |
| VZSKOKO | Condition header for stock, subscrip.rights, investments |
| VZZKOPO | Table condition items |